Portfolio (Quarterly)
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WEDBUSH SECURITIES INC
· CIK 0001142495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PHO | INVESCO | — | 4,511.0 | $318K | 0.01% | NEW | — | $70.49 | +2.4% |
| 862 | WDAY | WORKDAY INC | Technology | 1,481.0 | $318K | 0.01% | NEW | — | $214.72 | -6.9% |
| 863 | BNOV | INNOVATOR | — | 7,132.0 | $317K | 0.01% | NEW | — | $44.45 | +10.1% |
| 864 | SH | PROSHARES SHORT | — | 8,782.0 | $316K | 0.01% | NEW | — | $35.98 | -9.8% |
| 865 | AES | AES CORP | Utilities | 21,960.0 | $315K | 0.01% | NEW | — | $14.34 | +3.0% |
| 866 | KVUE | KENVUE INC | Consumer Defensive | 18,147.0 | $313K | 0.01% | NEW | — | $17.25 | +10.5% |
| 867 | ADM | ARCHER DANIELS MIDLAND | Consumer Defensive | 5,419.0 | $312K | 0.01% | NEW | — | $57.58 | +39.5% |
| 868 | IJT | ISHARES | — | 2,208.0 | $312K | 0.01% | NEW | — | $141.30 | +23.1% |
| 869 | — | VIRTUS | — | 12,522.0 | $312K | 0.01% | NEW | — | $24.92 | — |
| 870 | RIV | RIVERNORTH OPPORTUNITIES | Financial Services | 26,489.0 | $311K | 0.01% | NEW | — | $11.74 | -6.3% |
| 871 | SUN | SUNOCO LTD PARTNERSHIP | Energy | 5,939.0 | $311K | 0.01% | NEW | — | $52.37 | +44.8% |
| 872 | NJUL | INNOVATOR | — | 4,272.0 | $310K | 0.01% | NEW | — | $72.57 | +5.8% |
| 873 | CCJ | CAMECO CORP | Energy | 3,383.0 | $309K | 0.01% | NEW | — | $91.34 | +12.2% |
| 874 | XLB | STATE STREET MATERIALS | — | 6,819.0 | $309K | 0.01% | NEW | — | $45.31 | +18.2% |
| 875 | FLNC | FLUENCE ENERGY INC | Utilities | 15,506.0 | $307K | 0.01% | NEW | — | $19.80 | -42.7% |
| 876 | ES | EVERSOURCE ENERGY | Utilities | 4,539.0 | $306K | 0.01% | NEW | — | $67.42 | +4.1% |
| 877 | NAPR | INNOVATOR | — | 5,671.0 | $305K | 0.01% | NEW | — | $53.78 | +11.5% |
| 878 | — | REX OSPREY | — | 20,350.0 | $305K | 0.01% | NEW | — | $14.99 | — |
| 879 | HPS | JOHN HANCOCK PREFERRED | Financial Services | 21,104.0 | $304K | 0.01% | NEW | — | $14.40 | -3.1% |
| 880 | LAMR | LAMAR ADVERTISING | Real Estate | 2,401.0 | $304K | 0.01% | NEW | — | $126.61 | +19.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
20.5%
Consumer Cyclical
9.7%
Consumer Defensive
7.2%
Industrials
6.9%
Communication Services
6.4%
Healthcare
6.4%
Energy
2.8%
Utilities
2.1%
Real Estate
1.2%